OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$13.5M
3
+$6.06M
4
LYB icon
LyondellBasell Industries
LYB
+$5.4M
5
COP icon
ConocoPhillips
COP
+$4.87M

Top Sells

1
+$120M
2
+$52.1M
3
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.5%
11,573
+1,147
52
$4.26M 0.5%
24,736
+198
53
$4.09M 0.48%
14,424
54
$4.07M 0.48%
+116,041
55
$3.94M 0.46%
65,047
+230
56
$3.88M 0.46%
+42,015
57
$3.82M 0.45%
+130,683
58
$3.77M 0.44%
+101,440
59
$3.55M 0.42%
+60,418
60
$3.52M 0.41%
98,652
+3,253
61
$3.28M 0.39%
+162,166
62
$3.16M 0.37%
56,167
+45,441
63
$3.02M 0.35%
5,291
+9
64
$2.96M 0.35%
14,322
+238
65
$2.85M 0.33%
7,844
-225
66
$2.82M 0.33%
+30,622
67
$2.82M 0.33%
12,340
+34
68
$2.73M 0.32%
+38,143
69
$2.73M 0.32%
44,349
+200
70
$2.72M 0.32%
37,538
-2,527
71
$2.7M 0.32%
29,897
+1,444
72
$2.69M 0.32%
+29,637
73
$2.69M 0.32%
33,654
+1,487
74
$2.68M 0.32%
35,379
-50,451
75
$2.68M 0.32%
+47,011
1 2
3
4 5